V

VanEck Retail

RTHNASDAQ

VanEck Retail is an exchange-traded fund on NASDAQ. As of Q3 2025, 69 institutional investors hold shares in this ETF, with total holdings valued at $95.0M. LPL Financial LLC is the largest holder with a position valued at $23.8M.

Overview

Overview of institutional ownership in RTH as of Q3 2025

All Institutions

Institutions
69
Value Held
$95.0M
Shares Held
378.9K
Avg Position
$1.4M
Median Position
$401.2K

Hedge Funds

Hedge Funds
1
Value Held
$2.1M
Shares Held
8.2K
Avg Position
$2.1M
Median Position
$2.1M

Biggest Investors

Institutions with the largest positions in RTH as of Q3 2025

InstitutionPosition Value
L
$23.8M
0.01% of portfolio
$11.3M
0.00% of portfolio
$6.9M
0.05% of portfolio
$5.2M
0.00% of portfolio
$4.6M
0.01% of portfolio
$4.6M
0.01% of portfolio
$3.3M
0.02% of portfolio
$2.4M
1.02% of portfolio
$2.4M
0.46% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.1M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for RTH in Q3 2025

Traded
+$3.7M
Buyers
32
Sellers
20
Total Bought
+$14.8M
Total Sold
$11.1M
Avg Position
$1.3M

Biggest Buyers

InstitutionNet Bought
+$3.3M
+13.2K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.1M
+8.2K shares
+$1.5M
+6.0K shares
+$1.2M
+4.8K shares
+$962.0K
+3.8K shares
WBI INVESTMENTS logo
WBI INVESTMENTS
ETF Provider
+$866.4K
+3.5K shares
+$842.3K
+3.4K shares
+$806.1K
+3.2K shares
+$697.0K
+2.8K shares
+$372.6K
+1.5K shares

Biggest Sellers

InstitutionNet Sold
L
$6.2M
24.5K shares
$1.3M
5.3K shares
$950.4K
3.8K shares
$833.6K
3.5K shares
$595.7K
2.5K shares
UBS Group AG logo
UBS Group AG
Institution
$315.1K
1.3K shares
$302.4K
1.2K shares
$292.3K
1.2K shares
$127.0K
506.0 shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$59.0K
235.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RTH in Q3 2025

New Positions
3
New Value
$1.8M
Exited Positions
2
Exited Value
$1.4M

New Positions

InstitutionPosition Value
$1.5M
6.0K shares
$249.5K
1.0K shares
$10.0K
40.0 shares

Exited Positions

InstitutionPrevious Position
$833.6K
3.5K shares
$595.7K
2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in RTH as of Q3 2025

Call Positions
1
Call Value
$326.2K
Put Positions
1
Put Value
-

Call Positions

InstitutionPosition Value
$326.2K
13.0 contracts

Put Positions

InstitutionPosition Value
-
- contracts

Most Committed Institutions

Institutions with RTH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.02%
$2.4M
0.56%
$1.5M
0.46%
$2.4M
WBI INVESTMENTS logo
WBI INVESTMENTS
ETF Provider
0.34%
$1.3M
0.18%
$805.9K
0.08%
$228.3K
0.07%
$626.7K
0.05%
$6.9M
0.05%
$784.1K
0.04%
$249.5K

Hedge Fund Spotlight

Discover hedge funds investing in RTH

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
V

Position in VanEck Retail

Market Value
$2.1M
Shares Held
8.2K
Portfolio Weight
0.00%
Owned Since
2020-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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